THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Company Registration Number:
06522383 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,224 2,861
Investments: 4 423 423
Total fixed assets: 4,647 3,284
Current assets
Cash at bank and in hand: 449,801 415,251
Total current assets: 449,801 415,251
Net current assets (liabilities): 449,801 415,251
Total assets less current liabilities: 454,448 418,535
Total net assets (liabilities): 454,448 418,535
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 454,348 418,435
Shareholders funds: 454,448 418,535

The notes form part of these financial statements

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2025
and signed on behalf of the board by:

Name: Dr Anthony Crook
Status: Director

The notes form part of these financial statements

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 6

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 33,589
Additions 3,857
At 31 March 2025 37,446
Depreciation
At 01 April 2024 30,728
Charge for year 2,494
At 31 March 2025 33,222
Net book value
At 31 March 2025 4,224
At 31 March 2024 2,861

THREE CLIFFS GEOMECHANICAL ANALYSIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Shares in a Company under Administration